State of New Jersey Common Pension Fund A’s Rackspace Hosting Inc RAX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RAX Stock Details RAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$16.1M	Sell	490,000 -190,000	-28%	-$6.81M	0.08%	283
2013 Q4	$26.6M	Buy	680,000 +230,000	+51%	+$10M	0.12%	213
2013 Q3	$23.7M	Sell	450,000 -550,000	-55%	-$25.4M	0.11%	227
2013 Q2	$37.9M	Buy	+1,000,000	New	+$42M	0.19%	156

Other funds holding RAX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

State of New Jersey Common Pension Fund A's RAX Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Rackspace Hosting Inc (RAX) stake by 28% in Q1 2014, selling an estimated $6.81M and leaving 490,000 shares worth $16.1M. The position accounts for 0.08% of the portfolio, ranked #283.

State of New Jersey Common Pension Fund A first reported a position in RAX in Q2 2013 and has held it in 4 quarters since. The position peaked at $37.9M in Q2 2013. 249 funds tracked by Wall St. Rank hold RAX as of Q1 2014.

State of New Jersey Common Pension Fund A held 490,000 shares of Rackspace Hosting Inc worth $16.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 190,000 Rackspace Hosting Inc shares in Q1 2014, an estimated $6.81M.
Rackspace Hosting Inc made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #283 holding.
State of New Jersey Common Pension Fund A first reported a position in Rackspace Hosting Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Rackspace Hosting Inc position peaked at $37.9M in Q2 2013.
249 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.